TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$14M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
RL icon
Ralph Lauren
RL
+$13.5M

Top Sells

1
+$48.9M
2
+$29.1M
3
+$27.5M
4
HAL icon
Halliburton
HAL
+$26.7M
5
SWK icon
Stanley Black & Decker
SWK
+$24.1M

Sector Composition

1 Financials 15.7%
2 Technology 14.95%
3 Healthcare 14.92%
4 Industrials 11.53%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.55M 0.02%
57,493
-1,300
652
$1.55M 0.02%
53,420
-1,500
653
$1.55M 0.02%
33,300
+1,400
654
$1.55M 0.02%
12,800
-1,100
655
$1.55M 0.02%
49,700
656
$1.55M 0.02%
43,200
657
$1.54M 0.02%
22,700
658
$1.54M 0.02%
4,196
+1,078
659
$1.53M 0.02%
25,400
-1,600
660
$1.53M 0.02%
34,500
-900
661
$1.53M 0.02%
38,740
-900
662
$1.53M 0.02%
44,700
-173,390
663
$1.53M 0.02%
46,964
-2,400
664
$1.53M 0.02%
19,500
-1,300
665
$1.52M 0.02%
130,070
666
$1.52M 0.02%
82,080
-2,000
667
$1.52M 0.02%
66,584
-9,740
668
$1.5M 0.02%
12,700
-1,700
669
$1.49M 0.02%
33,637
670
$1.49M 0.02%
51,912
671
$1.49M 0.02%
42,775
672
$1.48M 0.02%
73,330
673
$1.47M 0.02%
17,812
+1,972
674
$1.47M 0.02%
60,200
-6,600
675
$1.47M 0.02%
23,560
-174,425
25 26
27
28 29